Exodus Point Capital Management, LP Natera, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Natera, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 179,428 shares of NTRA stock, worth $29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

179,428

Previous 39,757 351.31%

Holding current value

$29 Million

Previous $4.31 Million 429.11%

% of portfolio

0.14%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.75 - $129.67 $13.7 Million - $18.1 Million	139,671 Added 351.31%	179,428 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$85.28 - $112.6 $2.53 Million - $3.34 Million	29,644 Added 293.13%	39,757 $4.31 Million
Q1 2024 May 14, 2024	SELL	$59.21 - $92.9 $505,120 - $792,529	-8,531 Reduced 45.76%	10,113 $925,000
Q3 2023 Nov 09, 2023	SELL	$43.4 - $62.52 $1.57 Million - $2.26 Million	-36,118 Reduced 65.95%	18,644 $825,000
Q2 2023 Aug 10, 2023	BUY	$47.08 - $55.16 $2.03 Million - $2.38 Million	43,174 Added 372.58%	54,762 $2.67 Million
Q1 2023 May 11, 2023	SELL	$36.57 - $58.29 $171,367 - $273,146	-4,686 Reduced 28.79%	11,588 $643,000
Q4 2022 Feb 13, 2023	SELL	$34.17 - $47.91 $1.73 Million - $2.43 Million	-50,749 Reduced 75.72%	16,274 $654,000
Q3 2022 Nov 10, 2022	SELL	$36.93 - $56.68 $2.46 Million - $3.77 Million	-66,537 Reduced 49.82%	67,023 $2.94 Million
Q2 2022 Aug 19, 2022	BUY	$28.13 - $44.54 $1.13 Million - $1.78 Million	40,072 Added 42.86%	133,560 $4.73 Million
Q1 2022 May 13, 2022	BUY	$30.32 - $91.33 $612,645 - $1.85 Million	20,206 Added 27.57%	93,488 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$86.26 - $119.0 $1.8 Million - $2.48 Million	20,856 Added 39.78%	73,282 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$100.17 - $126.36 $2.6 Million - $3.28 Million	-25,992 Reduced 33.15%	52,426 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$86.05 - $119.72 $2.33 Million - $3.24 Million	27,050 Added 52.66%	78,418 $8.9 Million
Q1 2021 May 17, 2021	BUY	$91.47 - $124.36 $759,841 - $1.03 Million	8,307 Added 19.29%	51,368 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$66.66 - $111.74 $507,482 - $850,676	-7,613 Reduced 15.02%	43,061 $4.29 Million
Q3 2020 Nov 16, 2020	BUY	$45.89 - $72.67 $2.33 Million - $3.68 Million	50,674 New	50,674 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.4 $940,273 - $1.18 Million	-29,292 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.38 - $34.89 $743,430 - $1.02 Million	29,292 New	29,292 $961,000
Q2 2019 Aug 14, 2019	SELL	$17.75 - $27.58 $430,224 - $668,484	-24,238 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.34 - $20.62 $274,858 - $499,787	24,238 New	24,238 $500,000

Others Institutions Holding NTRA

# of Institutions

527

Shares Held

118M

Call Options Held

308K

Put Options Held

191K

View Full List

About Natera, Inc.

Ticker NTRA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 96,957,400
Market Cap $15.7B
Description
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify sing...

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Exodus Point Capital Management, LP Natera, Inc. Transaction History